Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$34.9M
3
+$34.7M
4
CVX icon
Chevron
CVX
+$31.9M
5
JCI icon
Johnson Controls International
JCI
+$31.1M

Top Sells

1
+$51.8M
2
+$49.5M
3
+$48.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.7M
5
STOR
STORE Capital Corporation
STOR
+$23.1M

Sector Composition

1 Technology 20.39%
2 Industrials 14.43%
3 Healthcare 13.67%
4 Financials 12.26%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
0
2052
– –
-12,895
2053
– –
-29,850
2054
– –
0
2055
– –
-2,523
2056
– –
-10,081
2057
– –
-58,903
2058
– –
0
2059
– –
-149,890
2060
– –
-14,762
2061
– –
-21,644
2062
– –
0
2063
– –
-14,463
2064
– –
-48,279
2065
– –
-30,964
2066
– –
-17,555
2067
– –
-241,956
2068
– –
-19,332
2069
– –
-30,538
2070
– –
0
2071
– –
0
2072
– –
-111,694
2073
– –
-9,190
2074
– –
-54,253
2075
– –
-54,422
81 82
83
84 85